Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

IMDEX LIMITED Major Shareholding Notification 2011

Mar 23, 2011

65119_rns_2011-03-23_6a53d16d-011b-4bd1-8c47-16dd24f3bcd7.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Law Section 671B

Form 603

Notice of initial substantial holder

To Company Name/Scheme IMDEX LIMITED ACN/ARSN ABN 78 008 947 813

1. Details of substantial holder(1)

Name WESTPAC BANKING CORPORATION GROUP (WBC) and its associated companies listed in Annexure „A‟ ACN/ARSN (if applicable) ABN 33 007 457 141 The holder became a substantial holder on 22/03/2011

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person‟s votes (5) Voting power (6)
ORDINARY SHARES 11,951,535 11,951,535 6.04%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant
interest
Registered holder of
securities
Nature of relevant interest (6) Number of securities
Advance Asset
Management
Limited
HSBC Custody
Nominees
(Australia)
Limited.
Advance Asset Management Ltd is the
RE of various unit trusts and, in that
capacity, can exercise the power to
vote or dispose of the shares.
2,188,295
BT Funds
Management No.2
Limited
HSBC Custody
Nominees
(Australia)
Limited.
BT Funds Management No 2 Limited
is or may be the Manager of various
Superannuation funds, Institutional
investor portfolios and unit trusts and,
in that capacity, can exercise the power
to vote or dispose of the shares.
607,564
BT Investment
Management (RE)
Limited
Australia and
New Zealand
Banking Group
Limited
National
Nominees
Limited
BT Investment Management (RE)
Limited is the RE and fund manager of
various superannuation funds,
institutional investor portfolios and unit
trusts and, in that capacity, can exercise
the power to vote or dispose of the
shares.
9,064,956
IAG Nominees
Limited
BNP Fund
Services
Australasia Pty
Limited
Citicorp
Nominees Pty
Limited
National
Australia Bank
Limited
National
Australian
Custodian
Services
HSBC Custody
Nominees
(Australia)
Limited.
BT Funds
Management
Limited
BT Portfolio
Services
Limited
BT Funds Management Limited is the
trustee of various superannuation
funds, and in that capacity, can
exercise the power to vote or dispose of
the shares.
49,471
Westpac Staff
Superannuation
Plan PTY LTD
HSBC Custody
Nominees
(Australia)
Limited.
Westpac Staff Superannuation Plan
PTY LTD
41,249

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered as holder(8)
Class and number of
securities
Asgard Capital
Management Limited
See Schedule See Schedule
Westpac Staff
Superannuation Plan
PTY LTD
See Schedule See Schedule
BT Funds Management
Limited
See Schedule See Schedule
BT Funds Management
No.2 Limited
See Schedule See Schedule
Advance Asset
Management Limited
See Schedule See Schedule
BT Investment
Management (RE)
Limited
See Schedule See Schedule

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration(9) Consideration(9) Class and number of
securities
Cash Non-cash
WBC & associates See Schedule See Schedule

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac Financial Services Group Limited
(WFSG)
Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
Asgard Capital Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac Staff Superannuation Plan PTY LTD Level 20, Westpac Place, 275 Kent St Sydney
NSW 2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent St, Sydney
NSW 2000
BT Funds Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Advance Asset Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (RE) Limited Level 15, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
IMDEX LIMITED Imdex Limited
Level 1, 8 Pitino Ct
Osborne Park
WA 6017
Ph: (08) 9445 4010
Fax:(08)9445 4042

Signature

print name Rebecca Farrell capacity Company Secretary sign here date 24/3/2011

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6of the form.

  • (2) See the definition of “associate” in section 9 of the Corporations Law.

  • (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person‟s votes divided by the total votes in the body corporate scheme multiplied by 100.

  • (7) Include details of:

  • (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and with a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of “relevant agreement” in section 9 of the Corporations Law.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown”.

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details mus be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

SCHEDULE

Sales & Purchases for the period : 22/11/2010 to 22/03/2011 SECURITY: IMD

Advance Asset Management Limited

Date Registered Company Quantity Value
19/11/2010 HSBC Custody Nominees (Australia) Limited. -4711 -6689.62
26/11/2010 HSBC Custody Nominees (Australia) Limited. -10,000 -13,700.00
6/12/2010 HSBC Custody Nominees (Australia) Limited. -3,926 -5,771.22
7/12/2010 HSBC Custody Nominees (Australia) Limited. -2,240 -3,292.80
9/12/2010 HSBC Custody Nominees (Australia) Limited. -41,895 -68,707.80
29/12/2010 HSBC Custody Nominees (Australia) Limited. -1,267 -2,318.61
5/01/2011 HSBC Custody Nominees (Australia) Limited. -7,783 -13,775.91
6/01/2011 HSBC Custody Nominees (Australia) Limited. -9,200 -16,192.00
6/01/2011 HSBC Custody Nominees (Australia) Limited. -9,941 -17,496.16
10/01/2011 HSBC Custody Nominees (Australia) Limited. -3,500 -6,125.00
10/01/2011 HSBC Custody Nominees (Australia) Limited. -8,528 -15,179.84
11/01/2011 HSBC Custody Nominees (Australia) Limited. -17,451 -31,237.29
11/01/2011 HSBC Custody Nominees (Australia) Limited. -47,503 -84,080.31
12/01/2011 HSBC Custody Nominees (Australia) Limited. -3,626 -6,599.32
12/01/2011 HSBC Custody Nominees (Australia) Limited. -22,274 -40,538.68
13/01/2011 HSBC Custody Nominees (Australia) Limited. -6,087 -11,747.91
13/01/2011 HSBC Custody Nominees (Australia) Limited. -14,007 -27,033.51
17/01/2011 HSBC Custody Nominees (Australia) Limited. -14,382 -27,757.26
17/01/2011 HSBC Custody Nominees (Australia) Limited. -6,639 -12,813.27
18/01/2011 HSBC Custody Nominees (Australia) Limited. -3,107 -6,058.65
20/01/2011 HSBC Custody Nominees (Australia) Limited. -2,800 -5,460.00
25/01/2011 HSBC Custody Nominees (Australia) Limited. -35,000 -68,600.00
27/01/2011 HSBC Custody Nominees (Australia) Limited. -44,000 -88,000.00
7/02/2011 HSBC Custody Nominees (Australia) Limited. -3,410 -7,024.60
8/02/2011 HSBC Custody Nominees (Australia) Limited. -7,090 -14,534.50
8/02/2011 HSBC Custody Nominees (Australia) Limited. -2,910 -5,965.50
15/02/2011 HSBC Custody Nominees (Australia) Limited. -46,725 -96,720.75
21/02/2011 HSBC Custody Nominees (Australia) Limited. 22,608 42,503.04
22/02/2011 HSBC Custody Nominees (Australia) Limited. 5,149 9,525.65
3/03/2011 HSBC Custody Nominees (Australia) Limited. -2,300 -4,301.00
9/03/2011 HSBC Custody Nominees (Australia) Limited. -15,000 -28,350.00
15/03/2011 HSBC Custody Nominees (Australia) Limited. 31,077 54,695.52
16/03/2011 HSBC Custody Nominees (Australia) Limited. 17,001 29,921.76
17/03/2011 HSBC Custody Nominees (Australia) Limited. 11,087 19,623.99
18/03/2011 HSBC Custody Nominees (Australia) Limited. 213,920 352,968.00
Total -96,460 -226,833.55
Advance Asset Management Limited Total : -96,460 -226,833.55

BT Funds Management No.2 Limited

Date Registered Company Quantity Value
18/03/2011 HSBC Custody Nominees (Australia) Limited. 37,605 65,808.75
18/03/2011 HSBC Custody Nominees (Australia) Limited. 498,662 822,792.30
22/03/2011 HSBC Custody Nominees (Australia) Limited. 71,297 135,464.30
Total 607,564 1,024,065.35

BT Funds Management No.2 Limited Total : 607,564 1,024,065.35

**BT Investment ** Management (RE) Limited
Date Registered Company Quantity Value
18/03/2011 Australia and New Zealand Banking Group Limited 3,159 5,528.25
18/03/2011 Australia and New Zealand Banking Group Limited 41,886 69,111.90
22/03/2011 Australia and New Zealand Banking Group Limited 6,036 11,468.40
Total 51,081 86,108.55
Date Registered Company Quantity Value
17/03/2011 BNP Fund Services Australasia Pty Limited 37,570 66,874.60
17/03/2011 BNP Fund Services Australasia Pty Limited 105,196 187,248.88
18/03/2011 BNP Fund Services Australasia Pty Limited 130,354 215,084.10
Total 273,120 469,207.58
Date Registered Company Quantity Value
17/03/2011 Citicorp Nominees Pty Limited 59,629 106,139.62
17/03/2011 Citicorp Nominees Pty Limited 166,963 297,194.14
18/03/2011 Citicorp Nominees Pty Limited 209,238 345,242.70
Total 435,830 748,576.46
Date Registered Company Quantity Value
13/12/2010 HSBC Custody Nominees (Australia) Limited. 134,501 224,616.67
15/12/2010 HSBC Custody Nominees (Australia) Limited. 100,000 166,000.00
12/01/2011 HSBC Custody Nominees (Australia) Limited. 50,000 91,000.00
19/01/2011 HSBC Custody Nominees (Australia) Limited. 100,000 193,000.00
31/01/2011 HSBC Custody Nominees (Australia) Limited. 497,059 959,323.87
21/02/2011 HSBC Custody Nominees (Australia) Limited. 300,000 585,000.00
22/02/2011 HSBC Custody Nominees (Australia) Limited. 100,000 189,000.00
11/03/2011 HSBC Custody Nominees (Australia) Limited. 23,000 41,400.00
14/03/2011 HSBC Custody Nominees (Australia) Limited. 27,000 47,520.00
17/03/2011 HSBC Custody Nominees (Australia) Limited. 149,292 265,739.76
17/03/2011 HSBC Custody Nominees (Australia) Limited. 53,319 94,907.82
18/03/2011 HSBC Custody Nominees (Australia) Limited. 157,383 275,420.25
18/03/2011 HSBC Custody Nominees (Australia) Limited. 2,087,043 3,443,620.95
22/03/2011 HSBC Custody Nominees (Australia) Limited. 293,099 556,888.10
Total 4,071,696 7,133,437.42
Date Registered Company Quantity Value
17/03/2011 IAG Nominees Limited 10,696 19,038.88
17/03/2011 IAG Nominees Limited 29,949 53,309.22
17/03/2011 IAG Nominees Limited 50,881 90,568.18
17/03/2011 IAG Nominees Limited 18,172 32,346.16
18/03/2011 IAG Nominees Limited 37,100 61,215.00
18/03/2011 IAG Nominees Limited 63,041 104,017.65
Total 209,839 360,495.09
Date Registered Company Quantity Value
17/03/2011 National Australia Bank Limited 10,049 17,887.22
17/03/2011 National Australia Bank Limited 28,139 50,087.42
17/03/2011 National Australia Bank Limited 60,565 107,805.70
17/03/2011 National Australia Bank Limited 169,580 301,852.40
18/03/2011 National Australia Bank Limited 34,870 57,535.50
18/03/2011 National Australia Bank Limited 210,183 346,801.95
Total 513,386 881,970.19
Date Registered Company Quantity Value
18/03/2011 National Australian Custodian Services 24,711 43,244.25
18/03/2011 National Australian Custodian Services 327,693 540,693.45
18/03/2011 National Australian Custodian Services 12,836 22,463.00
18/03/2011 National Australian Custodian Services 170,217 280,858.05
18/03/2011 National Australian Custodian Services 6,814 11,924.50
18/03/2011 National Australian Custodian Services 90,358 149,090.70
22/03/2011 National Australian Custodian Services 47,218 89,714.20
22/03/2011 National Australian Custodian Services 24,527 46,601.30
22/03/2011 National Australian Custodian Services 13,034 24,764.60
Total 717,408 1,209,354.05
Date Registered Company Quantity Value
18/03/2011 National Nominees Limited 7,492 13,111.00
18/03/2011 National Nominees Limited 99,355 163,935.75
22/03/2011 National Nominees Limited 14,317 27,202.30
Total 121,164 204,249.05
BT Investment Management (RE) Limited Total : 6,393,524 11,093,398.39
Westpac Staff Superannuation Plan PTY LTD
Date Registered Company Quantity Value
18/03/2011 HSBC Custody Nominees (Australia) Limited. 41,249 75,073.18
Total 41,249 75,073.18
Westpac Staff Superannuation Plan PTY LTD
Total : 41,249 75,073.18
BT Funds Management Limited
Date Registered Company Quantity Value
21/02/2011 BT Portfolio Management Services 49,471 0.00
Total 49,471 0.00
BT Funds Management Limited Total : 49,471 0.00

ANNEXURE A – ASSOCIATED COMPANIES

This is the annexure „A‟ (being 4 pages) referred to in Form 603, Notice of initial substantial holder, lodged for Westpac and its associated entities

Rebecca Farrell – Company Secretary WBC – 24/03/2011 Rebecca Farrell – Company Secretary WBC – 24/03/2011
1925 (Commercial) Pty Limited Australia Qvalent Pty Limited Australia
1925 (Industrial) Pty Limited Australia RAMS Financial Group Pty Limited Australia
1925 Advances Pty Limited Australia Real Estate Investment Trust B Australia
RESI-Statewide Mortgage Corporation Pty
A.F.G. Insurances Limited Australia Limited Australia
A.G.C. (Pacific) Limited Papua New Guinea RMS Warehouse Trust 2007-1 Australia
Advance Asset Management Limited Australia Sallmoor Pty Limited Australia
Altitude Administration Pty Limited Australia Sarnia Pty Limited Australia
Altitude Rewards Pty Limited Australia Securitor Financial Group Limited Australia
Aotearoa Financial Services Limited New Zealand Series 2005-1G WST Trust Australia
Ascalon Capital Managers Limited Australia Series 2007-1G WST Trust Australia
Ascalon Funds Seed Pool Trust Australia Series 2008-1M WST Trust Australia
Asgard Capital Management Limited Australia Series 2009-1 WST Trust Australia
Asgard Wealth Solutions Limited Australia Sixty Martin Place (Holdings) Pty Limited Australia
Assirt Software Pty Limited Australia Southern Cross Inc. USA
St.George (Note Issuing Vehicle Only) Pty
Athena Finance Pty Limited Australia Limited Australia
Australian Infrastructure Fund International 1 Pty Limited
Australia
St.George APL Pty Limited Australia
Australian Loan Processing Security Company Pty Limited
Australia
St.George Business Finance Pty Limited Australia
Australian Loan Processing Security Trust Australia St.George Custodial Pty Limited Australia
Autodirect Pty Limited Australia St.George Equity Finance Limited Australia
Beech Trust Australia St.George Finance Holdings Limited Australia
Belliston Pty Limited Australia St.George Finance Limited Australia
St.George Financial Investments 1 Pty
Bill Acceptance Corporation Limited Australia Limited Australia
BLE Capital Investments Pty Limited Australia St.George Financial Services Limited Australia
BLE Capital Limited Australia St.George Group Holdings Pty Limited Australia
BLE Capital (NZ) Limited New Zealand St.George Insurance Australia Pty Limited Australia
BLE Development Pty Limited Australia St.George Life Limited Australia
BLE Holdings Pty Limited Australia St.George Motor Finance Limited Australia
BT (Queensland) Pty Limited Australia St.George New Zealand Limited New Zealand
St.George Procurement Management Pty
BT Australia Corporate Services Pty Limited Australia Limited Australia
BT Australia Pty Limited Australia St.George Security Holdings Pty Limited Australia
BT Finance & Investments Pty Limited Australia St.George Wealth Management Pty Limited
Australia
BT Finance Pty Limited Australia St.George WEL Pty. Limited Australia
BT Financial Group (NZ) Limited New Zealand Sydney Capital Corp Inc USA
BT Financial Group Pty Limited Australia Tasman Funding No.1 Limited New Zealand
BT Funds Management (NZ) Limited New Zealand Tasman Funding No.2 Limited New Zealand
BT Funds Management Limited Australia Tasman LLC USA
BT Funds Management No.2 Limited Australia Tasman Pacific Investments Pty Limited Australia
BT Investment Management (RE) Limited Australia Tavarua Funding Trust III Australia
BT Investment Management Limited Australia Tavarua Funding Trust IV USA
BT Investment Management No.2 Limited Australia TBNZ Investments (UK) Limited UK
BT Life Limited Australia Teuton Pty Limited Australia
BT Nominees Pty Limited Australia The Home Mortgage Company Limited New Zealand
BT Portfolio Services Limited Australia The Mortgage Company Pty Limited Australia
BT Securities Limited Australia The Warehouse Financial Services Limited New Zealand
Buchelin Pty Limited Australia TIF International 1 Pty Limited Australia
Canberra Advance Property Limited Australia TPC Services Australia Pty Limited Australia
Castlereagh Trust Australia Value Nominees Pty Limited Australia
CBA Limited Australia W1 Investments Pty Limited Australia
Challenge Finance Pty Limited Australia Waratah Receivables Corp Pty Limited Australia
Challenge Limited Australia Waratah Securities Australia Limited Australia
Chifley Services Pty Limited Australia Westpac (NZ) Investments Limited New Zealand
Codrington S.a.r.l. Luxembourg Westpac Administration Pty Limited Australia
Crusade ABS Series 2008-1 Australia Westpac Altitude Rewards Trust Australia
Crusade ABS Series 2008-2 Australia Westpac Americas Inc. USA
Crusade CP Management Pty Limited Australia Westpac Asian Lending Pty Limited Australia
Crusade CP No.1 Pty Limited Australia Westpac Asset Services Pty Limited Australia
Crusade CP Trust No. 41 Australia Westpac Bank of Tonga Tonga
Crusade CP Trust No. 44 Australia Westpac Bank Samoa Limited Samoa
Papua New
Crusade CP Trust No. 48 Australia Westpac Bank-PNG-Limited Guinea
Crusade CP Trust No. 49 Australia Westpac Capital Corporation USA
Crusade CP Trust No. 50 Australia Westpac Capital Holdings Inc. USA
Crusade CP Trust No. 52 Australia Westpac Capital Trust III USA
Crusade CP Trust No. 53 Australia Westpac Capital Trust IV USA
Crusade CP Trust No. 54 Australia Westpac Capital-NZ-Limited New Zealand
Crusade CP Trust No. 55 Australia Westpac Cook Cove Trust I Australia
Crusade CP Trust No. 56 Australia Westpac Cook Cove Trust II Australia
Crusade CP Trust No. 57 Australia Westpac Custodian Nominees Limited Australia
Crusade CP Trust No. 58 Australia Westpac Debt Securities Pty Limited Australia
Crusade CP Trust No. 60 Australia Westpac Delta LLC USA
Westpac Direct Equity Investments Pty
Crusade Euro Trust 1E of 2004 Australia Limited Australia
Westpac Equipment Finance (No.1) Pty
Crusade Euro Trust 1E of 2006 Australia Limited Australia
Crusade Euro Trust 1E of 2007 Australia Westpac Equipment Finance Limited Australia
Crusade Global Trust 1 of 2003 Australia Westpac Equity Holdings Pty Limited Australia
Crusade Global Trust 1 of 2004 Australia Westpac Equity Investments NZ Limited New Zealand
Crusade Global Trust 1 of 2005 Australia Westpac Equity Pty Limited Australia
Crusade Global Trust 1 of 2006 Australia Westpac Europe Limited UK
Crusade Global Trust 1 of 2007 Australia Westpac Finance (HK) Limited Hong Kong
Crusade Global Trust 2 of 2003 Australia Westpac Financial Consultants Limited Australia
Crusade Global Trust 2 of 2004 Australia Westpac Financial Holdings Pty Limited Australia
Crusade Global Trust 2 of 2005 Australia Westpac Financial Services Group Limited Australia
Westpac Financial Services Group-NZ-
Crusade Global Trust 2 of 2006 Australia Limited New Zealand
Crusade Management Limited Australia Westpac Financial Services Limited Australia
Crusade Trust 1A of 2005 Australia Westpac Funding Holdings Pty Limited Australia
Westpac Funds Financing Holdco Pty
Crusade Trust 2P of 2008 Australia Limited Australia
Danaby Pty Limited Australia Westpac Funds Financing Pty Limited Australia
Dragon Investment Services Limited Australia Westpac General Insurance Limited Australia
Westpac General Insurance Services
Dysty Pty Limited Australia Limited Australia
Enfield Downs Pty Limited Australia Westpac Group Investment-NZ-Limited New Zealand
Westpac Group Investments Australia Pty
FAI No. 2 Trust Australia Limited Australia
First Residential Property Trust Australia Westpac Holdings-NZ-Limited New Zealand
G.C.L. Investments Pty Limited Australia Westpac Investment Capital Corporation USA
Westpac Investment Vehicle No.2 Pty
Gemini Trust Australia Limited Australia
Westpac Investment Vehicle No.3 Pty
General Credit Holdings Pty Limited Australia Limited Australia
Westpac Investment Vehicle No.4 Pty
General Credits Pty Limited Australia Limited Australia
Halcyon Securities Limited Australia Westpac Investment Vehicle Pty Limited Australia
Hastings Advisers LLC USA Westpac Investments U.K. Limited UK
Westpac Leasing Nominees-Vic.-Pty
Hastings Forestry Investments Limited New Zealand Limited Australia
Hastings Forests Australia Pty Limited Australia Westpac Lenders Mortgage Insurance Australia
Limited
Hastings Funds Management (UK) Limited UK Westpac Life Insurance Services Limited Australia
Hastings Funds Management (USA) Inc. USA Westpac Life-NZ-Limited New Zealand
Hastings Funds Management Limited Australia Westpac Matching Gifts Limited Australia
Hastings Group Pty Limited Australia Westpac New Zealand Group Limited New Zealand
Hastings Investment Capital LP USA Westpac New Zealand Limited New Zealand
Hastings Investment LLC USA Westpac Nominees-NZ-Limited New Zealand
Hastings Management Pty Limited Australia Westpac NZ Funding Limited New Zealand
Hastings Private Equity Fund IIA Pty Limited Australia Westpac NZ Operations Limited New Zealand
Westpac NZ Securitisation Holdings
Hastings Private Equity Fund IIB Pty Limited Australia Limited New Zealand
Hickory Trust Australia Westpac NZ Securitisation Limited New Zealand
Westpac Overseas Holdings No. 2 Pty
Hitton Pty Limited Australia Limited Australia
HLT Custodian Trust New Zealand Westpac Overseas Holdings Pty Limited Australia
Infrastructure Australia (No.1) Limited Australia Westpac Pacific Limited Partnership Australia
Infrastructure Australia (No.3) Limited Australia Westpac Private Equity Pty Limited Australia
Infrastructure Australia (No.4) Limited Australia Westpac Properties Limited Australia
Magnitude Group Pty Limited Australia Westpac RE Limited Australia
Mayfair Australia Investments Limited Australia Westpac Residential Property Trust Australia
Westpac Residential Real Estate
MIF Custodian Trust New Zealand Investment Trust I Australia
Westpac Residential Real Estate
Mortgage Management Limited Australia Investment Trust II Australia
Nationwide Management Pty Limited Australia Westpac Securities Administration Limited
Australia
Net Nominees Limited Australia Westpac Securities Inc. USA
Number 120 Limited1 New Zealand Westpac Securities Limited Australia
Oakjet Pty Limited Australia Westpac Securities NZ Limited New Zealand
Westpac Securitisation Holdings Pty
Oniston Pty Limited Australia Limited Australia
Westpac Securitisation Management Pty
Orion Trust Australia Limited Australia
Packaging Properties 1 Pty Limited Australia Westpac Singapore Limited Singapore
Packaging Properties 2 Pty Limited Australia Westpac Structured Products Limited Australia
Westpac Superannuation Nominees-NZ-
Packaging Properties 3 Pty Limited Australia Limited New Zealand
Westpac Syndications Management Pty
Pact Accountants Investment Group Pty Limited Australia Limited Australia
Partnership Pacific Limited Australia Westpac Term PIE Fund New Zealand
Partnership Pacific Securities Limited Australia Westpac TPS Trust Australia
Pashley Investments Pty Limited Australia Westpac Unit Trust Australia
PF No. 2 New Zealand Westpac USA Inc. USA
Phoenix Trust Australia WFAL No.1 Loan Trust Hong Kong

Note: Westpac retains 60% ownership of BT Investment Management Limited who lodges separate notices under ASX code „BTT‟ BT Investment Management Limited (60%) BT Investment Management (RE) Limited (Subsidiary of BT Investment Management Limited)

Australia Australia